America First Investment Advisors, LLC

13F filer · CIK 0001308778

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$539MU.S. long equity reported on 13F

Positions435 new · 1 closed

Net flow last quarter+$6.62MBuys minus sells

Top 10 positions weight53.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202643 positions
GOOGLAlphabet Inc.	$36.2M	6.71%	0.00%	-1.9%	Q1 2016
JNJJohnson & Johnson	$35.3M	6.55%	0.01%	-0.9%	Q2 2013
AMZNAmazon Com Inc	$29.2M	5.42%	0.00%	-0.9%	Q3 2013
ENBEnbridge Inc	$28.2M	5.24%	0.02%	-0.3%	Q1 2017
WRBBerkley W R Corp	$27.1M	5.02%	0.10%	+0.9%	Q2 2013
TMOThermo Fisher Scientific Inc.	$26.6M	4.94%	0.01%	+0.6%	Q1 2017
SLBSLB Limited	$26.3M	4.88%	0.04%	-1.2%	Q2 2013
BNBROOKFIELD Corp	$26.2M	4.87%	Not reported	0.0%	Q4 2022
ADPAutomatic Data Processing Inc	$25.9M	4.81%	0.03%	+1.0%	Q2 2013
VVisa Inc.	$25.3M	4.69%	0.00%	+0.8%	Q1 2020
FNVFRANCO NEVADA Corp	$23.7M	4.40%	0.06%	-0.2%	Q1 2016
VRSKVerisk Analytics, Inc.	$23.5M	4.36%	0.10%	New	Q2 2026
MAMastercard Inc	$23.2M	4.31%	0.00%	+1.2%	Q1 2020
ABTAbbott Laboratories	$21.7M	4.02%	0.01%	+7.8%	Q2 2013
RGLDRoyal Gold Inc	$21.5M	3.98%	0.13%	+0.3%	Q1 2016
CMECme Group Inc.	$21.2M	3.93%	0.03%	+1.0%	Q2 2013
FISVFiserv Inc	$20.1M	3.73%	0.08%	+2.0%	Q4 2025
BAMBrookfield Asset Management Ltd.	$12.8M	2.38%	Not reported	+0.2%	Q2 2013
BRK.ABerkshire Hathaway Inc	$7.49M	1.39%	Not reported	+25.0%	Q2 2013
CLXClorox Co	$7.17M	1.33%	0.06%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$4M	0.74%	Not reported	-17.1%	Q1 2015
MUMicron Technology Inc	$3.85M	0.71%	0.00%	Not reported	Q2 2018
USBUS Bancorp \de\	$3.31M	0.61%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$2.36M	0.44%	0.00%	-1.8%	Q2 2013
KOCoca Cola Co	$1.37M	0.25%	0.00%	Not reported	Q2 2013
PSXPhillips 66	$1.11M	0.21%	0.00%	Not reported	Q2 2013
ZONECleanCore Solutions, Inc.	$1.03M	0.19%	0.56%	+2081.5%	Q3 2025
MSFTMicrosoft Corp	$867K	0.16%	0.00%	+1.8%	Q2 2013
JPMJPMorgan Chase & Co	$828K	0.15%	0.00%	Not reported	Q2 2013
GDGeneral Dynamics Corp	$679K	0.13%	0.00%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$678K	0.13%	Not reported	-4.6%	Q2 2013
PGPROCTER & GAMBLE Co	$659K	0.12%	0.00%	Not reported	Q2 2013
CASYCaseys General Stores Inc	$636K	0.12%	0.00%	Not reported	Q1 2026
CVXChevron Corp	$610K	0.11%	0.00%	-2.9%	Q2 2013
CSCOCisco Systems, Inc.	$587K	0.11%	0.00%	Not reported	Q2 2013
HSYHershey Co	$564K	0.10%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$493K	0.09%	0.00%	Not reported	Q1 2023
METAMeta Platforms, Inc.	$422K	0.08%	Not reported	-1.3%	Q2 2013
TSLATesla, Inc.	$410K	0.08%	0.00%	Not reported	Q3 2013
MFAMfa Financial, Inc.	$385K	0.07%	0.04%	Not reported	Q2 2013
PEPPepsico Inc	$382K	0.07%	0.00%	Not reported	Q2 2013
SBUXStarbucks Corp	$233K	0.04%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$213K	0.04%	0.00%	New	Q2 2026
Q1 2026Reported May 8, 202639 positions
JNJJohnson & Johnson	$34.3M	6.39%	0.01%	-3.8%	Q2 2013
GOOGLAlphabet Inc.	$29.7M	5.53%	0.00%	-2.4%	Q1 2016
SLBSLB Limited	$29.4M	5.49%	0.04%	-1.3%	Q2 2013
ENBEnbridge Inc	$28.3M	5.27%	0.02%	-0.3%	Q1 2017
FNVFRANCO NEVADA Corp	$28.1M	5.24%	0.06%	-22.3%	Q1 2016
CMECme Group Inc.	$28.1M	5.24%	0.03%	-0.8%	Q2 2013
RGLDRoyal Gold Inc	$27.3M	5.09%	0.13%	-26.2%	Q1 2016
TMOThermo Fisher Scientific Inc.	$26M	4.84%	0.01%	-0.9%	Q1 2017
AMZNAmazon Com Inc	$25.8M	4.81%	0.00%	+1.5%	Q3 2013
PFEPfizer Inc	$25.2M	4.70%	0.02%	+7.6%	Q2 2013
WRBBerkley W R Corp	$25.2M	4.70%	0.10%	+0.3%	Q2 2013
BNBROOKFIELD Corp	$24.9M	4.65%	Not reported	-0.2%	Q4 2022
ADPAutomatic Data Processing Inc	$23.3M	4.34%	0.03%	+32.8%	Q2 2013
ABTAbbott Laboratories	$22.7M	4.24%	0.01%	+11.2%	Q2 2013
FISVFiserv Inc	$22.4M	4.17%	0.08%	+7.6%	Q4 2025
MAMastercard Inc	$22.3M	4.16%	0.00%	+0.3%	Q1 2020
VVisa Inc.	$22.1M	4.12%	0.00%	+0.4%	Q1 2020
BAMBrookfield Asset Management Ltd.	$12.7M	2.36%	Not reported	-1.9%	Q2 2013
CLXClorox Co	$7.78M	1.45%	0.06%	Not reported	Q2 2013
BRK.ABerkshire Hathaway Inc	$5.75M	1.07%	Not reported	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.63M	0.86%	Not reported	Not reported	Q1 2015
USBUS Bancorp \de\	$2.85M	0.53%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$2.11M	0.39%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$1.28M	0.24%	0.00%	Not reported	Q2 2013
PSXPhillips 66	$1.2M	0.22%	0.00%	Not reported	Q2 2013
MUMicron Technology Inc	$1.13M	0.21%	0.00%	Not reported	Q2 2018
MSFTMicrosoft Corp	$845K	0.16%	0.00%	+25.4%	Q2 2013
CVXChevron Corp	$785K	0.15%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$744K	0.14%	0.00%	Not reported	Q2 2013
HSYHershey Co	$669K	0.12%	0.00%	Not reported	Q2 2013
GDGeneral Dynamics Corp	$658K	0.12%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$649K	0.12%	0.00%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$619K	0.12%	Not reported	+0.2%	Q2 2013
CASYCaseys General Stores Inc	$582K	0.11%	0.00%	New	Q1 2026
PEPPepsico Inc	$438K	0.08%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$434K	0.08%	Not reported	+68.7%	Q2 2013
MFAMfa Financial, Inc.	$381K	0.07%	0.04%	-61.5%	Q2 2013
TSLATesla, Inc.	$362K	0.07%	0.00%	+5.0%	Q3 2013
ZONECleanCore Solutions, Inc.	$20.5K	0.00%	0.03%	Not reported	Q3 2025
Q4 2025Reported Feb 9, 202640 positions
GOOGLAlphabet Inc.	$33.1M	6.03%	0.00%	-21.0%	Q1 2016
RGLDRoyal Gold Inc	$32.3M	5.89%	0.17%	-5.2%	Q1 2016
TMOThermo Fisher Scientific Inc.	$30.9M	5.62%	0.01%	-4.4%	Q1 2017
FNVFRANCO NEVADA Corp	$30.4M	5.53%	0.08%	-7.3%	Q1 2016
JNJJohnson & Johnson	$30.1M	5.49%	0.01%	-2.7%	Q2 2013
BNBROOKFIELD Corp	$28.3M	5.16%	Not reported	-1.3%	Q4 2022
AMZNAmazon Com Inc	$28.2M	5.13%	0.00%	-0.3%	Q3 2013
WRBBerkley W R Corp	$26.6M	4.84%	0.10%	-0.1%	Q2 2013
CMECme Group Inc.	$26.2M	4.77%	0.03%	+1.3%	Q2 2013
VVisa Inc.	$25.5M	4.65%	0.00%	+1.9%	Q1 2020
MAMastercard Inc	$25.4M	4.63%	0.00%	+1.8%	Q1 2020
ENBEnbridge Inc	$25.1M	4.56%	0.02%	+1.4%	Q1 2017
FISVFiserv Inc	$25.1M	4.56%	0.07%	New	Q4 2025
ABTAbbott Laboratories	$25M	4.54%	0.01%	+1.9%	Q2 2013
SLBSLB Limited	$22.3M	4.06%	0.04%	+3.1%	Q2 2013
ADPAutomatic Data Processing Inc	$22.2M	4.04%	0.02%	+4.5%	Q2 2013
PFEPfizer Inc	$20.8M	3.79%	0.01%	+3.7%	Q2 2013
BAMBrookfield Asset Management Ltd.	$15.2M	2.77%	Not reported	-34.2%	Q2 2013
CLXClorox Co	$7.57M	1.38%	0.06%	Not reported	Q2 2013
BRK.ABerkshire Hathaway Inc	$6.04M	1.10%	Not reported	-50.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.85M	0.88%	Not reported	-5.4%	Q1 2015
USBUS Bancorp \de\	$2.93M	0.53%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$2.26M	0.41%	0.00%	-36.5%	Q2 2013
KOCoca Cola Co	$1.18M	0.21%	0.00%	Not reported	Q2 2013
MFAMfa Financial, Inc.	$961K	0.18%	0.10%	Not reported	Q2 2013
MUMicron Technology Inc	$952K	0.17%	0.00%	Not reported	Q2 2018
MSFTMicrosoft Corp	$880K	0.16%	0.00%	-23.8%	Q2 2013
PSXPhillips 66	$849K	0.15%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$815K	0.15%	0.00%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$648K	0.12%	Not reported	+0.2%	Q2 2013
GDGeneral Dynamics Corp	$646K	0.12%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$644K	0.12%	0.00%	Not reported	Q2 2013
HSYHershey Co	$585K	0.11%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$578K	0.11%	0.00%	+11.6%	Q2 2013
GHIGreystone Housing Impact Investors LP	$451K	0.08%	0.28%	-45.5%	Q2 2022
TSLATesla, Inc.	$418K	0.08%	0.00%	Not reported	Q3 2013
PEPPepsico Inc	$405K	0.07%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$297K	0.05%	Not reported	Not reported	Q2 2013
ORCLOracle Corp	$225K	0.04%	0.00%	-29.3%	Q2 2013
ZONECleanCore Solutions, Inc.	$14.9K	0.00%	0.03%	Not reported	Q3 2025
Q3 2025Reported Nov 10, 202541 positions
FNVFRANCO NEVADA Corp	$35.2M	6.54%	0.08%	-4.3%	Q1 2016
GOOGLAlphabet Inc.	$32.6M	6.05%	0.00%	-2.7%	Q1 2016
RGLDRoyal Gold Inc	$30.8M	5.71%	0.23%	-1.3%	Q1 2016
WRBBerkley W R Corp	$29.1M	5.40%	0.10%	-1.5%	Q2 2013
BNBROOKFIELD Corp	$28.6M	5.31%	Not reported	-3.2%	Q4 2022
JNJJohnson & Johnson	$27.8M	5.16%	0.01%	-0.7%	Q2 2013
TMOThermo Fisher Scientific Inc.	$27M	5.02%	0.01%	-0.3%	Q1 2017
AMZNAmazon Com Inc	$26.9M	4.99%	0.00%	-1.6%	Q3 2013
ABTAbbott Laboratories	$26.2M	4.86%	0.01%	+0.2%	Q2 2013
ENBEnbridge Inc	$26.1M	4.84%	0.02%	0.0%	Q1 2017
CMECme Group Inc.	$25.6M	4.75%	0.03%	-0.5%	Q2 2013
BAMBrookfield Asset Management Ltd.	$25.1M	4.67%	Not reported	-0.8%	Q2 2013
MAMastercard Inc	$24.9M	4.62%	0.00%	-0.1%	Q1 2020
VVisa Inc.	$24.4M	4.53%	0.00%	+0.2%	Q1 2020
ADPAutomatic Data Processing Inc	$24.2M	4.50%	0.02%	+0.4%	Q2 2013
PFEPfizer Inc	$20.5M	3.81%	0.01%	+1.0%	Q2 2013
SLBSLB Limited	$19.4M	3.60%	0.04%	+1.1%	Q2 2013
BRK.ABerkshire Hathaway Inc	$12.1M	2.24%	Not reported	-5.9%	Q2 2013
CLXClorox Co	$9.26M	1.72%	0.06%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$5.13M	0.95%	Not reported	+14.7%	Q1 2015
AAPLApple Inc.	$3.33M	0.62%	0.00%	+0.1%	Q2 2013
USBUS Bancorp \de\	$2.65M	0.49%	0.00%	Not reported	Q2 2013
GHIGreystone Housing Impact Investors LP	$1.24M	0.23%	0.51%	Not reported	Q2 2022
MSFTMicrosoft Corp	$1.24M	0.23%	0.00%	+0.1%	Q2 2013
KOCoca Cola Co	$1.12M	0.21%	0.00%	Not reported	Q2 2013
MFAMfa Financial, Inc.	$949K	0.18%	0.10%	Not reported	Q2 2013
PSXPhillips 66	$895K	0.17%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$798K	0.15%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$690K	0.13%	0.00%	Not reported	Q2 2013
GDGeneral Dynamics Corp	$654K	0.12%	0.00%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$631K	0.12%	Not reported	+0.2%	Q2 2013
HSYHershey Co	$602K	0.11%	0.00%	Not reported	Q2 2013
MUMicron Technology Inc	$558K	0.10%	0.00%	Not reported	Q2 2018
CVXChevron Corp	$528K	0.10%	0.00%	Not reported	Q2 2013
ORCLOracle Corp	$459K	0.09%	0.00%	Not reported	Q2 2013
TSLATesla, Inc.	$413K	0.08%	0.00%	+4.9%	Q3 2013
PEPPepsico Inc	$396K	0.07%	0.00%	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$389K	0.07%	Not reported	Not reported	Q3 2018
METAMeta Platforms, Inc.	$330K	0.06%	Not reported	+4.7%	Q2 2013
LLYELI LILLY & Co	$230K	0.04%	0.00%	Not reported	Q1 2017
ZONECleanCore Solutions, Inc.	$116K	0.02%	0.51%	New	Q3 2025

Premium opens every quarter this fund has filed